Financial results - CORNEL & OVIDIU AUTO SRL

Financial Summary - Cornel & Ovidiu Auto Srl
Unique identification code: 30763578
Registration number: J12/2717/2012
Nace: 4520
Sales - Ron
264.898
Net Profit - Ron
38.136
Employees
7
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Company Cornel & Ovidiu Auto Srl with Fiscal Code 30763578 recorded a turnover of 2024 of 264.898, with a net profit of 38.136 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel & Ovidiu Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.547 130.498 176.313 175.168 206.681 271.745 231.398 321.020 403.212 264.898
Total Income - EUR 103.557 130.511 176.414 175.189 206.776 272.014 231.545 321.105 404.982 265.041
Total Expenses - EUR 83.625 100.001 127.019 147.454 163.122 152.874 168.543 197.080 222.444 220.147
Gross Profit/Loss - EUR 19.932 30.509 49.394 27.734 43.653 119.140 63.003 124.025 182.538 44.894
Net Profit/Loss - EUR 16.743 25.614 45.666 25.982 41.586 116.617 60.896 120.878 178.569 38.136
Employees 3 4 4 6 6 7 7 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 403.212 euro in the year 2023, to 264.898 euro in 2024. The Net Profit decreased by -139.435 euro, from 178.569 euro in 2023, to 38.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornel & Ovidiu Auto Srl - CUI 30763578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.354 29.419 57.933 36.599 65.158 40.569 102.362 155.015 155.668 217.811
Current Assets 50.717 43.907 58.691 88.872 118.021 159.884 59.376 36.014 68.060 78.754
Inventories 2.420 2.759 78 913 3.546 5.868 10.428 4.731 9.878 18.983
Receivables 7.608 12.214 15.404 18.603 18.530 18.439 18.482 24.394 39.902 36.937
Cash 40.690 28.935 43.209 69.356 95.945 135.577 30.466 6.889 18.279 22.834
Shareholders Funds 34.058 25.667 45.719 70.862 90.003 142.892 89.739 124.512 178.657 114.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.012 47.660 70.906 54.609 93.176 57.561 71.998 66.516 45.071 182.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.754 euro in 2024 which includes Inventories of 18.983 euro, Receivables of 36.937 euro and cash availability of 22.834 euro.
The company's Equity was valued at 114.272 euro, while total Liabilities amounted to 182.293 euro. Equity decreased by -63.386 euro, from 178.657 euro in 2023, to 114.272 in 2024.

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